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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
26
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.95M 0.72%
46,471
+6,494
+16% +$279K
PEP icon
27
PepsiCo
PEP
$189B
$1.9M 0.7%
10,852
+394
+4% +$68.9K
CVX icon
28
Chevron
CVX
$386B
$1.87M 0.69%
11,640
+190
+2% +$31.9K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.83M 0.68%
40,074
-1,388
-3% -$63.1K
FSIG icon
30
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.81M 0.67%
+96,096
New +$1.8M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.66%
9,661
+1,840
+24% +$313K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.77M 0.65%
35,164
-5,374
-13% -$271K
PWR icon
33
Quanta Services
PWR
$102B
$1.77M 0.65%
11,000
– –
PFE icon
34
Pfizer
PFE
$150B
$1.76M 0.65%
44,430
– –
HD icon
35
Home Depot
HD
$342B
$1.69M 0.62%
5,818
+10
+0.2% +$3.07K
FAUG icon
36
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.6M 0.59%
43,857
+3,832
+10% +$137K
AVGO icon
37
Broadcom
AVGO
$1.98T
$1.57M 0.58%
25,180
-1,000
-4% -$60.2K
HON icon
38
Honeywell
HON
$74.6B
$1.51M 0.56%
8,331
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.55%
16,446
-26
-0.2% -$2.31K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.54%
7,212
+1,019
+16% +$204K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.52%
4,626
– –
UAPR icon
42
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.41M 0.52%
56,567
+1,829
+3% +$45.6K
ABBV icon
43
AbbVie
ABBV
$440B
$1.41M 0.52%
9,348
+406
+5% +$62.1K
UMAR icon
44
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.37M 0.5%
47,529
+3,628
+8% +$102K
UNP icon
45
Union Pacific
UNP
$174B
$1.34M 0.49%
6,710
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.48%
21,492
-1,444
-6% -$83.2K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.29M 0.48%
13,013
-844
-6% -$83.7K
V icon
48
Visa
V
$671B
$1.28M 0.47%
5,766
-50
-0.9% -$11.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.47%
18,882
– –
UDEC
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.26M 0.47%
44,183
-1,740
-4% -$48.8K
1
2
3 4 5

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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.